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Disclosery

Isomer Partners LP: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Isomer Partners LP on PENN, newest first. How the timeline and the estimate are built.

Isomer Partners LP held 0 PENN shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -105,400 shares

    13F-HR 0000919574-23-006208 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 105,400 shares
    Change vs previous 13F -261,800 shares

    1.46% of the 13F portfolio, value $2,532,762.

    13F-HR 0000919574-23-004630 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 367,200 shares
    Change vs previous 13F not available

    6.23% of the 13F portfolio, value $10,891,152.

    13F-HR 0000919574-23-003160 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).